Kubus Maritim ApS — Credit Rating and Financial Key Figures
CVR number: 42248274
Æblehaven 90, Strandhuse 6000 Kolding
mail@kubusmaritim.dk
tel: 40548722
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.90 | 249.23 | 440.24 |
| Employee benefit expenses | -22.87 | - 245.73 | - 278.25 |
| EBIT | -2.97 | 3.51 | 161.99 |
| Other financial income | 1.33 | ||
| Other financial expenses | -0.20 | -0.30 | -0.16 |
| Pre-tax profit | -3.17 | 3.20 | 163.16 |
| Income taxes | -0.73 | -36.37 | |
| Net earnings | -3.17 | 2.48 | 126.79 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.50 | ||
| Current other receivables | 2.92 | 2.80 | 4.49 |
| Short term receivables total | 2.92 | 34.30 | 4.49 |
| Cash and bank deposits | 35.12 | 47.29 | 268.65 |
| Cash and cash equivalents | 35.12 | 47.29 | 268.65 |
| Balance sheet total (assets) | 38.05 | 81.59 | 273.14 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | -0.69 | |
| Profit of the financial year | -3.17 | 2.48 | 126.79 |
| Shareholders equity total | 36.83 | 39.31 | 166.10 |
| Non-current liabilities total | |||
| Current owed to participating | 0.39 | 0.15 | |
| Short-term deferred tax liabilities | 0.70 | 0.73 | 37.09 |
| Other non-interest bearing current liabilities | 0.13 | 41.56 | 69.79 |
| Current liabilities total | 1.22 | 42.29 | 107.04 |
| Balance sheet total (liabilities) | 38.05 | 81.59 | 273.14 |
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